TMFCvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.18%
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SPYG. TMFC is up 5.33% year-to-date (YTD) with -$37M in YTD flows. SPYG performs better with 9.75% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of TMFC and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMFC vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC SPYG | -1.61%-0.49% | +10.96%+14.65% | +5.33%+9.75% | +21.19%+27.59% | +92.54%+100.63% | +98.86%+98.69% |
| Flows | TMFC SPYG | -$29M+$156M | -$41M+$2.08B | -$37M+$1.96B | +$268M+$5.25B | +$829M+$13.09B | +$833M+$19.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC SPYG | +17.27%+21.53% | +13.85%+16.75% | +17.77%+19.22% | +20.80%+21.38% |
| Max drawdown | TMFC SPYG | -6.34%-8.14% | -12.49%-13.67% | -20.32%-22.21% | -32.87%-32.69% |
| Max drawdown duration | TMFC SPYG | 21d21d | 169d167d | 110d124d | 718d794d |
Trading data
TMFC | SPYG | |
Last sale 6/12/2026 at 1:30 PM | $75.57 | $116.90 |
| Previous close 06/11/2026 | $75.22 | $116.42 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TMFC | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TMFC | SPYG | |
|---|---|---|
| Last price | $75.57 | $116.90 |
| 1D performance | +0.47% | +0.41% |
| AuM | $2.01 B | $51.76 B |
| E/R | 0.5% | 0.04% |
Characteristics
TMFC | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | State Street Investment Management |
| Benchmark | Motley Fool 100 Index | S&P 500 Growth Index |
| N° of holdings | 96 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMFC
USA
99.93%
Other
0.07%
SPYG
USA
98.85%
Other
1.15%
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
Advertisement
Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about TMFC and SPYG
How have the TMFC and SPYG ETFs performed in 2026?
As of June 12, 2026, TMFC is up 5.33% year-to-date (YTD), while SPYG has returned 9.75%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or SPYG?
Year-to-date, the TMFC ETF saw -$37M in flows, compared to +$1.96B for SPYG.
Which ETF is more volatile: TMFC or SPYG?
Over the past year, TMFC had a volatility of 13.85%, while SPYG experienced 16.75%.
Which ETF is bigger: TMFC or SPYG?
As of June 12, 2026, TMFC holds $2.01 B in assets under management (AUM), while SPYG manages $51.76 B.
What sectors do the TMFC and SPYG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and SPYG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or SPYG?
TMFC holds 100 securities with 64.53% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
Advertisement
Latest news about TMFC & SPYG
Advertisement
Advertisement
